First Trust Short Duration Managed Municipal ETF (FSMB)

Assets	$176.97M
NAV	$20.82
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.50M
Dividend (ttm)	$0.26
Dividend Yield	1.24%
Ex-Dividend Date	Nov 23, 2021
1-Year Return	+0.52%

Volume	72,134
Open	20.85
Previous Close	20.80
Day's Range	20.82 - 20.85
52-Week Low	20.66
52-Week High	20.66
Beta	0.04
Holdings	506
Inception Date	Nov 1, 2018

About FSMB

The investment seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities. The fund is non-diversified.

• Asset Class: Fixed Income
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSMB

Top 10 Holdings

12.03% of assets

Name	Symbol	Weight
Us Dollars	N/A	4.00%
PEFA INC IOWA GAS PROJ REV 5%	N/A	1.20%
NEW JERSEY ST 5%	N/A	0.98%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	N/A	0.98%
HOUSTON TEX ARPT SYS REV 5%	N/A	0.88%
WILKES-BARRE PA AREA SCH DIST 5%	N/A	0.87%
TEXAS WATER DEV BRD 5%	N/A	0.82%
MARYLAND ST 5%	N/A	0.82%
MIDDLESEX CNTY N J CTFS PARTN 5%	N/A	0.74%
PEORIA ILL 5%	N/A	0.73%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 23, 2021	$0.0185	Nov 30, 2021
Oct 21, 2021	$0.0185	Oct 29, 2021
Sep 23, 2021	$0.0185	Sep 30, 2021
Aug 24, 2021	$0.0185	Aug 31, 2021
Jul 21, 2021	$0.020	Jul 30, 2021
Jun 24, 2021	$0.020	Jun 30, 2021

Full Dividend History

News

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